North West Stevedores Limited
Operation of warehousing and storage facilities for water transport activities · Runcorn
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£8,970
Turnover
—
Profit / loss
—
Current assets
£9,070
Creditors < 1 year
£8,970
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £100 | — | — | — | — | £1,836,045 | £1,836,045 |
| Equity | — | — | £100 | £1,836,045 | £1,836,045 | £1,836,045 | £1,836,045 | £1,836,045 | £1,836,045 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £288,112 |
| Current assets | £9,070 | £4,794 | £7,171 | £1,842,514 | £1,843,602 | £1,894,448 | £1,906,581 | £1,908,170 | £2,347,946 |
| Cash at bank | £8,970 | £4,694 | £7,071 | £6,469 | £1,916 | £15,260 | £1,545 | £720 | £9,765 |
| Debtors | — | — | £100 | £1,836,045 | £1,841,686 | £1,879,188 | £1,905,036 | £1,907,450 | £2,338,181 |
| Liabilities | |||||||||
| Creditors within one year | £8,970 | £4,694 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £17,937 |
| Net current assets | £100 | £100 | £100 | £1,836,045 | £1,836,045 | £1,836,045 | £1,836,045 | £1,836,045 | £1,565,870 |
| Assets less current liabilities | — | — | £100 | £1,836,045 | £1,836,045 | £1,836,045 | £1,836,045 | £1,836,045 | £1,853,982 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-09-17
—
OutstandingProperty · created 1992-08-25
All monies
OutstandingAll Assets · created 1990-07-23
All monies
Outstanding